Whalerock Point Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
|
|||||
|
2025
Q1 | $380K | Hold |
|
|||||
|
2024
Q4 | $316K | Hold |
|
|||||
|
2024
Q3 | $316K | Hold |
|
|||||
|
2024
Q2 | $305K | Hold |
|
|||||
|
2024
Q1 | $301K | Hold |
|
|||||
|
2023
Q4 | $259K | Hold |
|
|||||
|
2023
Q3 | $224K | Hold |
|
|||||
|
2023
Q2 | $241K | Buy |
|
|||||
|
2023
Q1 | $210K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $211K | Hold |
|
|||||
|
2022
Q2 | $203K | Hold |
|
|||||
|
2022
Q1 | $205K | Hold |
|
|||||
|
2021
Q4 | $216K | Buy |
|